APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 94,601 Value ($000) $24,311 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 110,700 Value ($000) $22,665 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 110,026 Value ($000) $20,142 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 111,278 Value ($000) $16,149 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 111,885 Value ($000) $18,196 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 178,466 Value ($000) $36,059 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 184,389 Value ($000) $43,514 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 81,838 Value ($000) $16,878 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 63,499 Value ($000) $10,291 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 59,788 Value ($000) $8,278 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 56,424 Value ($000) $8,155 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 18,731 Value ($000) $2,301 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 20,247 Value ($000) $1,188 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 12,818 Value ($000) $1,050 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 7,191 Value ($000) $590 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 13,502 Value ($000) $1,780 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 14,722 Value ($000) $2,315 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 10,100 Value ($000) $1,301 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 8,779 Value ($000) $1,250 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 7,741 Value ($000) $1,034 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 5,271 Value ($000) $455 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 5,071 Value ($000) $302 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 4,950 Value ($000) $299 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 5,023 Value ($000) $230 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 3,681 Value ($000) $225 Avg Close $53.00 Range $45.93 - $59.39

Q1 2019

Shares 1,926 Value ($000) $76 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 2,969 Value ($000) $97 Avg Close $31.70 Range $26.71 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,601	$24,311	$239.49	$203.00 - $276.10
Q3 2025	110,700	$22,665	$180.78	$154.17 - $210.09
Q2 2025	110,026	$20,142	$157.45	$122.80 - $184.91
Q1 2025	111,278	$16,149	$166.66	$140.08 - $198.56
Q4 2024	111,885	$18,196	$179.18	$157.38 - $213.06
Q3 2024	178,466	$36,059	$202.36	$169.19 - $252.28
Q2 2024	184,389	$43,514	$211.43	$183.89 - $245.90
Q1 2024	81,838	$16,878	$180.39	$145.45 - $211.49
Q4 2023	63,499	$10,291	$144.16	$126.67 - $162.11
Q3 2023	59,788	$8,278	$140.40	$130.48 - $152.20
Q2 2023	56,424	$8,155	$122.26	$106.35 - $143.49
Q1 2023	18,731	$2,301	$111.90	$93.56 - $122.56
Q4 2022	20,247	$1,188	$93.28	$69.06 - $113.00
Q3 2022	12,818	$1,050	$93.49	$79.17 - $108.14
Q2 2022	7,191	$590	$106.08	$84.86 - $128.54
Q1 2022	13,502	$1,780	$132.88	$114.17 - $161.12
Q4 2021	14,722	$2,315	$139.59	$118.60 - $157.23
Q3 2021	10,100	$1,301	$130.59	$119.07 - $139.61
Q2 2021	8,779	$1,250	$128.83	$109.75 - $140.08
Q1 2021	7,741	$1,034	$105.71	$82.50 - $130.01
Q4 2020	5,271	$455	$70.69	$54.30 - $86.77
Q3 2020	5,071	$302	$58.88	$51.70 - $66.52
Q2 2020	4,950	$299	$51.23	$39.41 - $59.32
Q1 2020	5,023	$230	$54.36	$34.73 - $65.61
Q4 2019	3,681	$225	$53.00	$45.93 - $59.39
Q1 2019	1,926	$76	$35.32	$29.21 - $39.16
Q4 2018	2,969	$97	$31.70	$26.71 - $36.59